INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS
INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS (CVR number: 21232645) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS's liquidity measured by quick ratio was 201.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -25.00 | -53.95 | -21.43 | -17.69 | -16.68 |
Net earnings | 138.56 | 210.09 | - 210.31 | 17.64 | -16.62 |
Shareholders equity total | 1 505.51 | 1 602.60 | 1 335.10 | 1 352.74 | 1 275.12 |
Balance sheet total (assets) | 1 528.98 | 1 683.75 | 1 341.49 | 1 358.24 | 1 281.48 |
Net debt | -1 528.98 | -1 683.75 | -1 329.50 | -1 328.73 | -1 272.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 17.2 % | 3.1 % | 5.5 % | 3.9 % |
ROE | 9.3 % | 13.5 % | -14.3 % | 1.3 % | -1.3 % |
ROI | 10.8 % | 17.7 % | 3.2 % | 5.5 % | 3.9 % |
Economic value added (EVA) | -96.04 | - 117.63 | - 101.89 | -84.78 | -83.82 |
Solvency | |||||
Equity ratio | 98.5 % | 95.2 % | 99.5 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.1 | 20.7 | 209.7 | 247.0 | 201.6 |
Current ratio | 65.1 | 20.7 | 209.7 | 247.0 | 201.6 |
Cash and cash equivalents | 1 528.98 | 1 683.75 | 1 329.50 | 1 328.73 | 1 272.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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